REG-Annington Finance FRN Variable Rate Fix
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LONDON--(Business Wire)-- 23 July 2008 Issue: Annington Finance No 4 Plc Class B3 £664.95m Secured FRN Due 2023 XS0198259813 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 10 July 2008 Date To: 10 October 2008 Value Date: 10 October 2008 Benchmark Rate: 5.84063% Margin: 0.97% Total Rate: 6.81063% Number of Days: 92 Day Count: Actual / 365 Interest Frequency: Quarterly Total Amount Due: GBP 10,307,121.61 Pool Factor: 1 Annington Finance Copyright Business Wire 2008
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